長信富海純債一年定開債A(長信富海A)基金凈值查詢(005068)
今天最新凈值
1.0598
0.0000 0.0000%
2025-02-14
- 累計凈值：1.3306
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.2095億
- 最近資產(chǎn)：0.23億
- 基金公司：
- 基金經(jīng)理：張文琍
近半年長信富海純債一年定開債A|長信富海A基金凈值查詢
近半年,長信富海純債一年定開債A(005068)基金累計收益率2.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-02-14 |
005068 |
長信富海純債一年定開債A |
1.0598 |
1.3306 |
1.0598 |
1.3306 |
0.0000 |
0.00% |
| 2025-02-13 |
005068 |
長信富海純債一年定開債A |
1.0598 |
1.3306 |
1.0598 |
1.3306 |
0.0000 |
0.00% |
| 2025-02-12 |
005068 |
長信富海純債一年定開債A |
1.0598 |
1.3306 |
1.0598 |
1.3306 |
0.0000 |
0.00% |
| 2025-02-11 |
005068 |
長信富海純債一年定開債A |
1.0598 |
1.3306 |
1.0598 |
1.3306 |
0.0000 |
0.00% |
| 2025-02-10 |
005068 |
長信富海純債一年定開債A |
1.0598 |
1.3306 |
1.0597 |
1.3305 |
0.0001 |
0.01% |
| 2025-02-07 |
005068 |
長信富海純債一年定開債A |
1.0597 |
1.3305 |
1.0597 |
1.3305 |
0.0000 |
0.00% |
| 2025-02-06 |
005068 |
長信富海純債一年定開債A |
1.0597 |
1.3305 |
1.0597 |
1.3305 |
0.0000 |
0.00% |
| 2025-02-05 |
005068 |
長信富海純債一年定開債A |
1.0597 |
1.3305 |
1.0596 |
1.3304 |
0.0001 |
0.01% |
| 2025-01-27 |
005068 |
長信富海純債一年定開債A |
1.0596 |
1.3304 |
1.0596 |
1.3304 |
0.0000 |
0.00% |
| 2025-01-22 |
005068 |
長信富海純債一年定開債A |
1.0596 |
1.3304 |
1.0596 |
1.3304 |
0.0000 |
0.00% |
|
|
| 2025-01-13 |
005068 |
長信富海純債一年定開債A |
1.0593 |
1.3301 |
1.1146 |
1.3291 |
-0.0553 |
0.09% |
| 2025-01-10 |
005068 |
長信富海純債一年定開債A |
1.1146 |
1.3291 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
005068 |
長信富海純債一年定開債A |
1.1155 |
1.3300 |
1.1135 |
1.3280 |
0.0020 |
0.18% |
| 2024-12-31 |
005068 |
長信富海純債一年定開債A |
1.1135 |
1.3280 |
1.1125 |
1.3270 |
0.0010 |
0.09% |
| 2024-12-20 |
005068 |
長信富海純債一年定開債A |
1.1110 |
1.3255 |
1.1097 |
1.3242 |
0.0013 |
0.12% |
| 2024-12-13 |
005068 |
長信富海純債一年定開債A |
1.1097 |
1.3242 |
1.1053 |
1.3198 |
0.0044 |
0.40% |
| 2024-12-06 |
005068 |
長信富海純債一年定開債A |
1.1053 |
1.3198 |
1.1027 |
1.3172 |
0.0026 |
0.24% |
| 2024-11-29 |
005068 |
長信富海純債一年定開債A |
1.1027 |
1.3172 |
1.1006 |
1.3151 |
0.0021 |
0.19% |
